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CIK: 0002067126
Total reported value
$268.0M
$268.0M
128 檔
31.9%
According to the latest 13F quarterly dataset, Anb Bank managed an equity portfolio of $268.0M at the end of Q1 2026, spanning 128 distinct U.S. exchange-listed positions.
Anb Bank executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 9 holdings and trimming 53 positions.
In terms of portfolio concentration, the top 5 core holdings (including IJH, SPY, IWM) accounted for 31.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.05% | -0.10% | -4.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.60% | +0.31% | -0.83% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.60% | +0.54% | -8.84% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.28% | +0.67% | +2.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.01% | -0.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +0.17% | -1.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.29% | +2.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.10% | -0.56% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.22% | -0.14% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.04% | -1.65% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.17% | -0.84% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.68% | -0.49% | +17.69% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.17% | +3.50% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.56% | +0.11% | +3.22% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.06% | -2.38% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.44% | +6.20% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.31% | +2.22% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.40% | +0.02% | +0.26% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.38% | +0.07% | -2.47% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.13% | +0.21% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | -0.07% | +0.51% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.26% | -0.01% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.04% | +2.29% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.15% | -0.32% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.02% | -2.92% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -0.91% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.21% | -2.92% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.16% | -1.92% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.08% | -0.33% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.01% | -1.78% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.05% | -1.27% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.81% | -0.05% | +1.03% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.01% | +1.14% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.10% | -4.10% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.20% | +0.13% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.08% | +0.25% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.03% | +2.38% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.05% | +0.43% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.08% | -1.29% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.10% | +2.94% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.02% | +5.18% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.16% | +2.43% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.18% | +9.97% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.15% | +2.33% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.20% | +0.60% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.01% | +0.13% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.03% | +7.47% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.04% | +2.39% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.05% | -3.52% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.03% | +11.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +17.69% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +6.20% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.3% | +2.35% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.84% | Trim |
| 5 | LIN | Linde plc | +0.1% | +1.03% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | -1.92% | Trim |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +3.22% | Add |
| 8 | ASML | ASML Holding N.V. | +0.1% | +0.60% | Add |
| 9 | PEP | Pepsico Inc | +0.1% | -0.01% | Trim |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.14% | Trim |
| 11 | WMT | Walmart Inc | +0.1% | -2.92% | Trim |
| 12 | TXN | Texas Instruments Inc | +0.1% | +0.13% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | +0.51% | Add |
| 14 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +21.62% | Add |
| 15 | MOD | Modine Manufacturing Co | +0.1% | +6.72% | Add |
| 16 | SLB | Slb LTD | +0.1% | -2.82% | Trim |
| 17 | LITE | Lumentum Holdings Inc | +0.1% | -24.57% | Trim |
| 18 | LASR | Nlight Inc | +0.1% | -0.88% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | -1.27% | Trim |
| 20 | NEE | Nextera Energy Inc | +0.1% | +7.87% | Add |
| 21 | AEIS | Advanced Energy Industries | +0.1% | -3.50% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.1% | -0.36% | Trim |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +66.50% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +19.75% | Add |
| 25 | FTI | TechnipFMC plc | +0.1% | +3.40% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | -1.78% | Trim |
| 27 | ESE | Esco Technologies Inc | +0.1% | +1.72% | Add |
| 28 | CENX | Century Aluminum Company | 0% | -1.56% | Trim |
| 29 | UTI | Universal Technical Institut | 0% | +5.80% | Add |
| 30 | CASY | Casey's General Stores Inc | 0% | +0.35% | Add |
| 31 | DAN | Dana Inc | 0% | +1.17% | Add |
| 32 | CW | Curtiss-wright CORP | 0% | +1.93% | Add |
| 33 | APD | Air Products & Chemicals Inc | 0% | +1.02% | Add |
| 34 | HWM | Howmet Aerospace Inc | 0% | +3.37% | Add |
| 35 | AAMI | Acadian Asset Management Inc | 0% | +5.01% | Add |
| 36 | SPHR | Sphere Entertainment Co | 0% | +0.45% | Add |
| 37 | UNFI | United Natural Foods Inc | 0% | +2.37% | Add |
| 38 | STZ | Constellation Brands Inc-a | 0% | -0.27% | Trim |
| 39 | INTC | Intel CORP | 0% | -9.05% | Trim |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +0.26% | Add |
| 41 | SNEX | Stonex Group Inc | 0% | +49.22% | Add |
| 42 | O | Realty Income CORP | 0% | +9.48% | Add |
| 43 | RBC | RBC Bearings Inc | 0% | +1.85% | Add |
| 44 | CL | Colgate-palmolive Co | 0% | +1.69% | Add |
| 45 | WM | Waste Management Inc | 0% | -1.29% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | +2.33% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +0.21% | Add |
| 48 | UBER | Uber Technologies Inc | 0% | +23.00% | Add |
| 49 | AMGN | Amgen Inc | 0% | -4.73% | Trim |
| 50 | IONS | Ionis Pharmaceuticals Inc | 0% | +18.04% | Add |
According to official SEC Form 13F filings, Anb Bank reported a total U.S. public equity portfolio value of $268.0M across 128 disclosed positions in Q1 2026.
During Q1 2026, Anb Bank's top holdings by market value included IJH (9.1%)、SPY (7.6%)、IWM (7.6%). The largest single position, IJH, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NFLX
市值: $994.7K
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $342.1K
In Q1 2026, Anb Bank made 136 total portfolio adjustments, initiating 11 new buys, adding to 63 positions, trimming 53 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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